Property, Plant & Equipment
529,321 GBP2025-06-30
168,349 GBP2024-06-30
Fixed Assets - Investments
60 GBP2025-06-30
60 GBP2024-06-30
Fixed Assets
529,381 GBP2025-06-30
168,409 GBP2024-06-30
Debtors
3,547,933 GBP2025-06-30
2,593,805 GBP2024-06-30
Cash at bank and in hand
216,788 GBP2025-06-30
236,988 GBP2024-06-30
Current Assets
3,764,721 GBP2025-06-30
2,830,793 GBP2024-06-30
Net Current Assets/Liabilities
1,465,752 GBP2025-06-30
842,409 GBP2024-06-30
Total Assets Less Current Liabilities
1,995,133 GBP2025-06-30
1,010,818 GBP2024-06-30
Net Assets/Liabilities
1,528,664 GBP2025-06-30
932,537 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
1,528,364 GBP2025-06-30
932,237 GBP2024-06-30
Equity
1,528,664 GBP2025-06-30
932,537 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
342023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Intangible Assets - Gross Cost
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,153 GBP2025-06-30
21,403 GBP2024-06-30
Vehicles
601,105 GBP2025-06-30
227,031 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,744 GBP2025-06-30
15,894 GBP2024-06-30
Office equipment
49,649 GBP2025-06-30
32,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
765,207 GBP2025-06-30
297,135 GBP2024-06-30
Property, Plant & Equipment - Disposals
-21,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,556 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,153 GBP2025-06-30
19,909 GBP2024-06-30
Vehicles
147,050 GBP2025-06-30
67,398 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,282 GBP2025-06-30
14,679 GBP2024-06-30
Office equipment
39,214 GBP2025-06-30
26,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,886 GBP2025-06-30
128,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,187 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,244 GBP2024-07-01 ~ 2025-06-30
Vehicles
87,549 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,603 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,187 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
63,369 GBP2025-06-30
Vehicles
454,055 GBP2025-06-30
159,633 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,462 GBP2025-06-30
1,215 GBP2024-06-30
Office equipment
10,435 GBP2025-06-30
6,007 GBP2024-06-30
Plant and equipment
1,494 GBP2024-06-30
Amounts invested in assets
Non-current
60 GBP2025-06-30
60 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,421,466 GBP2025-06-30
2,405,286 GBP2024-06-30
Other Debtors
Amounts falling due within one year
25,455 GBP2025-06-30
27,787 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
101,012 GBP2025-06-30
160,732 GBP2024-06-30
Debtors
Amounts falling due within one year
3,547,933 GBP2025-06-30
2,593,805 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
573,048 GBP2025-06-30
594,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,620 GBP2025-06-30
10,300 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
336,375 GBP2025-06-30
302,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,435 GBP2025-06-30
23,704 GBP2024-06-30
Other Creditors
Amounts falling due within one year
256,531 GBP2025-06-30
34,802 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
324,569 GBP2025-06-30
168,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,577 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
507,276 GBP2025-06-30
88,462 GBP2024-06-30
Net Deferred Tax Liability/Asset
102,628 GBP2025-06-30
3,945 GBP2024-06-30